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Scheme Snapshot

L&T Banking & PSU Debt Fund - Regular Plan

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Fund : L&T Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/12/2019) 17.5334
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.12%
1 Year Ago : 9.79%

Snapshot
Inception Date 19/09/2007 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.412.129.796.68
Category0.381.334.4315.75
Sensex-0.069.3714.5415.29
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth17.5334 (06/12/2019)
Dividend-Monthly10.9508 (06/12/2019)
Dividend-Weekly10.6365 (06/12/2019)
Dividend-Daily10.8008 (06/12/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/10/20191822.87
30/09/20191487.77
31/08/20191291.31
31/07/20191010.00
30/06/2019785.24
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.